Balance Sheet

  • Company Name :
Milton Industries Ltd Industry : Plywood Boards/Laminates
  • BSE Code:
  • -
  • NSE Symbol:
  • MILTON
  • P/E(TTM):
  • 44.43
  • ISIN Demat:
  • INE376Y01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.70
  • Book Value(₹):
  • 27.92
  • Market Cap(₹Cr.):
  • 52.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.00 17.00 17.00 17.00 17.00
Reserves 30.45 29.25 26.07 23.20 19.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.45 46.25 43.07 40.20 36.94
Secured Loans 18.44 13.05 13.28 5.30 6.37
Unsecured Loans 1.98 2.17 3.18 3.59 6.31
Total Debt 20.42 15.22 16.46 8.89 12.68
Other Liabilities 0.63 0.58 0.49 0.46 0.21
Total Liabilities 68.50 62.05 60.02 49.55 49.83
APPLICATION OF FUNDS :          
Gross Block 34.24 33.75 33.52 32.86 31.97
Less: Accumulated Depreciation 22.85 22.17 21.11 20.20 18.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.39 11.58 12.41 12.66 13.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.24
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.77 24.99 23.41 21.32 17.53
Sundry Debtors 20.54 24.52 26.49 20.18 26.01
Cash and Bank Balance 3.57 2.25 3.16 4.50 1.83
Loans and Advances 12.24 9.21 7.63 2.62 5.19
Total Current Assets 64.12 60.97 60.69 48.61 50.55
Less : Current Liabilities and Provisions          
Current Liabilities 6.05 9.02 12.29 10.84 12.40
Provisions 0.62 1.15 0.84 0.41 1.22
Total CL & Provisions 6.67 10.17 13.13 11.25 13.61
Net Current Assets 57.44 50.81 47.56 37.36 36.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.86 0.93 0.94 0.93 0.89
Net Deferred Tax -0.86 -0.93 -0.94 -0.93 -0.89
Other Assets 0.51 0.59 0.98 0.45 0.32
Total Assets 68.48 62.05 60.01 49.54 49.82
Contingent Liabilities 0.56 0.56 2.12 2.10 2.10